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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 120.00 | | 29 120.00 | 29 120.00 |
AP Buildings | 258 930.00 | 121 985.00 | 136 945.00 | 258 930.00 |
AR Technical installations, industrial equipment and tools | 4 204.00 | 4 204.00 | | 4 204.00 |
AT Other tangible assets | 21 182.00 | 21 182.00 | | 21 182.00 |
BJ TOTAL (I) | 313 466.00 | 147 371.00 | 166 095.00 | 313 466.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 18 475.00 | | 18 475.00 | 18 475.00 |
CO Grand total (0 to V) | 331 941.00 | 147 371.00 | 184 570.00 | 331 941.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -275 688.00 | -266 568.00 | | -275 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 969.00 | -9 120.00 | | -9 969.00 |
DL TOTAL (I) | -277 657.00 | -267 688.00 | | -277 657.00 |
DU Loans and Debts from Credit Institutions (3) | 432 325.00 | 432 325.00 | | 432 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 490.00 | 33 890.00 | | 27 490.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 462 227.00 | 466 215.00 | | 462 227.00 |
EE Grand total (I to V) | 184 570.00 | 198 527.00 | | 184 570.00 |
EG Accrued income and payables due within one year | 462 227.00 | 466 215.00 | | 462 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 684.00 | | 23 684.00 | 23 684.00 |
FJ Net sales | 23 684.00 | | 23 684.00 | 23 684.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 685.00 | |
FW Other purchases and external expenses | | | 8 116.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GF Total Operating Expenses (II) | | | 25 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 685.00 | 23 685.00 | | 23 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 654.00 | 32 805.00 | | 33 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 969.00 | -9 120.00 | | -9 969.00 |
